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KPCB DGF II Associates Portfolio holdings

AUM $78.6M
1-Year Est. Return 104.26%
This Fund
S&P 500
This Quarter Est. Return
-8.64%
1 Year Est. Return
+104.26%
3 Year Est. Return
+2.08%
5 Year Est. Return
-90.56%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.54%
2 Financials 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.4B
$94.5M 86.54%
4,026,420
– –
BETR icon
2
Better Home & Finance Holding
BETR
$421M
$14.7M 13.46%
358,519
– –

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KPCB DGF II Associates's Q4 2023 Portfolio in Review

As of Q4 2023, KPCB DGF II Associates held 2 positions worth $109M, down 15% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. KPCB DGF II Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 93% a quarter earlier, followed by Financials.

  • KPCB DGF II Associates's ten largest holdings make up 100% of its $109M portfolio in Q4 2023.
  • KPCB DGF II Associates opened 0 new positions and closed 0 in Q4 2023.
  • KPCB DGF II Associates's portfolio value fell 15% quarter-over-quarter to $109M.

Based on KPCB DGF II Associates's 13F filing for Q4 2023, filed 14 Feb 2024.